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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.520 | 0.220 |
Shares | 99.680 | 99.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.904 | 16.202 |
Price to Book | 2.137 | 2.699 |
Price to Sales | 1.676 | 2.106 |
Price to Cash Flow | 6.199 | 10.291 |
Dividend Yield | 3.169 | 2.809 |
5 Years Earnings Growth | 13.616 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.910 | 9.171 |
Financial Services | 17.500 | 20.358 |
Communication Services | 14.340 | 9.348 |
Consumer Cyclical | 11.640 | 12.320 |
Technology | 10.970 | 20.008 |
Healthcare | 6.940 | 12.334 |
Consumer Defensive | 5.820 | 8.232 |
Industrials | 5.190 | 14.170 |
Energy | 2.190 | 8.298 |
Real Estate | 2.130 | 4.556 |
Utilities | 1.350 | 5.684 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.43 | 118.37 | +0.63% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 13.79 | 364.360 | -0.63% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.68 | 112.57 | +1.07% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.16 | 39.98 | +0.40% | |
Anglo American PLC | GB00B1XZS820 | 5.13 | - | - | |
BHP Group Ltd | AU000000BHP4 | 5.11 | 39.110 | 0.00% | |
Compagnie Financiere Richemont SA DR | CH0045159024 | 4.22 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.88 | - | - | |
MTN Group | ZAE000042164 | 2.58 | 14,511 | +1.36% | |
Prosus | NL0013654783 | 2.43 | 48.79 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.89B | 4.53 | 11.36 | 8.44 | ||
H4 Growth Fund B1 | 5.51B | 1.07 | 12.34 | 7.97 | ||
H4 Stable Fund B1 | 4.14B | 3.35 | 10.99 | - | ||
H4 Worldwide Equity Fund B1 | 3.81B | 1.37 | 12.96 | 9.53 | ||
Citadel Balanced H4 Fund B1 | 2.2B | 5.16 | 11.39 | 7.22 |
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